信澳聚优智选混合A(017648)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7711 |
0.7711 |
1.608% |
2024/5/16 |
0.7589 |
0.7589 |
0.663% |
2024/5/15 |
0.7539 |
0.7539 |
-1.076% |
2024/5/14 |
0.7621 |
0.7621 |
0.356% |
2024/5/13 |
0.7594 |
0.7594 |
-1.607% |
2024/5/10 |
0.7718 |
0.7718 |
-2.031% |
2024/5/9 |
0.7878 |
0.7878 |
0.987% |
2024/5/8 |
0.7801 |
0.7801 |
-2.463% |
2024/5/7 |
0.7998 |
0.7998 |
0.075% |
2024/5/6 |
0.7992 |
0.7992 |
0.833% |
2024/4/30 |
0.7926 |
0.7926 |
-1.16% |
2024/4/29 |
0.8019 |
0.8019 |
2.492% |
2024/4/26 |
0.7824 |
0.7824 |
3.657% |
2024/4/25 |
0.7548 |
0.7548 |
-1.152% |
2024/4/24 |
0.7636 |
0.7636 |
3.581% |
2024/4/23 |
0.7372 |
0.7372 |
0.793% |
2024/4/22 |
0.7314 |
0.7314 |
0.357% |
2024/4/19 |
0.7288 |
0.7288 |
-1.713% |
2024/4/18 |
0.7415 |
0.7415 |
-0.242% |
2024/4/17 |
0.7433 |
0.7433 |
4.631% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。